TVM
True Vision MN Portfolio holdings
AUM
$181M
1-Year Return
14.07%
This Quarter Return
-0.76%
1 Year Return
+14.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
-$1.5M
(-0.89%)
Cap. Flow
+$737K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.97M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1.82M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.15M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.29M |
| 5 |
GE Vernova
GEV
|
+$895K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Industrials | 2.53% |
| 3 | Communication Services | 1.12% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.54% |
